FEDERATED HERMES, INC.
PITTSBURGH PA · SEC CIK 0001056288
$695.52亿2026Q2 申报市值
2,038持仓数
16.2%前十大占比 · 第一大 2.7%
153 / 185新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$4.41亿
RF 加仓+$3.37亿
ALAB 加仓+$3.22亿
ADP 加仓+$3.02亿
MU 加仓+$2.57亿
2026Q2 卖出最多 按季末市值估算
TER 减仓-$4.11亿
GOOGL 减仓-$3.88亿
UNH 减仓-$3.21亿
TFC 减仓-$3.17亿
HBAN 减仓-$2.31亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | $1,827.52万 | 0.03% | 939,600 | 136 | 0.0% | $2,645 | 加仓 |
| CAVA | CAVA GROUP INC | $1,833.98万 | 0.03% | 233,687 | -576 | -0.2% | -$4.52万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,834.05万 | 0.03% | 492,893 | 492,893 | — | $1,834.05万 | 新建仓 |
| APP | APPLOVIN CORP | $1,835.46万 | 0.03% | 35,624 | 5,620 | 18.7% | $289.56万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,845.73万 | 0.03% | 928,435 | 196,314 | 26.8% | $390.27万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,856.63万 | 0.03% | 191,287 | -220,630 | -53.6% | -$2,141.43万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,878.39万 | 0.03% | 94,103 | 88,225 | 1,500.9% | $1,761.06万 | 加仓 |
| NVR | NVR INC | $1,885.95万 | 0.03% | 2,768 | -72 | -2.5% | -$49.06万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,914.48万 | 0.03% | 2,094,615 | 66,061 | 3.3% | $60.38万 | 加仓 |
| NEU | NEWMARKET CORP | $1,916.70万 | 0.03% | 24,224 | 23,514 | 3,311.8% | $1,860.52万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,920.59万 | 0.03% | 99,394 | -313,295 | -75.9% | -$6,053.80万 | 减仓 |
| NET | CLOUDFLARE INC | $1,936.31万 | 0.03% | 78,943 | -37,483 | -32.2% | -$919.38万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,948.91万 | 0.03% | 31,595 | 25,169 | 391.7% | $1,552.52万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,955.07万 | 0.03% | 377,208 | 78,570 | 26.3% | $407.23万 | 加仓 |
| YETI | YETI HLDGS INC | $1,956.14万 | 0.03% | 394,701 | -120,161 | -23.3% | -$595.52万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,956.17万 | 0.03% | 574,500 | 156,200 | 37.3% | $531.86万 | 加仓 |
| SNA | SNAP ON INC | $1,958.56万 | 0.03% | 48,672 | 6,396 | 15.1% | $257.38万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,961.07万 | 0.03% | 248,394 | -607,724 | -71.0% | -$4,797.98万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,963.67万 | 0.03% | 639,424 | 414,424 | 184.2% | $1,272.70万 | 加仓 |
| BAP | CREDICORP LTD | $1,967.34万 | 0.03% | 50,499 | -5,428 | -9.7% | -$211.46万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,970.62万 | 0.03% | 330,808 | 144,670 | 77.7% | $861.80万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,974.00万 | 0.03% | 166,204 | 9,489 | 6.1% | $112.70万 | 加仓 |
| ERAS | ERASCA INC | $1,982.70万 | 0.03% | 1,082,262 | 1,081,257 | 107,587.8% | $1,980.86万 | 加仓 |
| APPF | APPFOLIO INC | $1,985.96万 | 0.03% | 123,852 | 121,590 | 5,375.3% | $1,949.69万 | 加仓 |
| FORM | FORMFACTOR INC | $1,994.47万 | 0.03% | 124,709 | -75,819 | -37.8% | -$1,212.57万 | 减仓 |
| WDAY | WORKDAY INC | $2,001.44万 | 0.03% | 163,490 | -384,193 | -70.1% | -$4,703.29万 | 减仓 |
| MTB | M & T BK CORP | $2,011.52万 | 0.03% | 84,514 | -253,154 | -75.0% | -$6,025.32万 | 减仓 |
| GLOB | GLOBANT S A | $2,020.78万 | 0.03% | 698,267 | 31,614 | 4.7% | $91.49万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,021.93万 | 0.03% | 590,000 | -43,000 | -6.8% | -$147.36万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,028.47万 | 0.03% | 681,153 | 20,196 | 3.1% | $60.14万 | 加仓 |
| HD | HOME DEPOT INC | $2,038.31万 | 0.03% | 57,795 | -3,994 | -6.5% | -$140.86万 | 减仓 |
| LAZ | LAZARD INC | $2,043.47万 | 0.03% | 487,237 | -10,975 | -2.2% | -$46.03万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $2,055.95万 | 0.03% | 635,142 | -419,234 | -39.8% | -$1,357.06万 | 减仓 |
| AI | C3 AI INC | $2,072.28万 | 0.03% | 2,279,734 | 1,520,553 | 200.3% | $1,382.18万 | 加仓 |
| EQIX | EQUINIX INC | $2,075.09万 | 0.03% | 19,907 | 2,167 | 12.2% | $225.89万 | 加仓 |
| SLB | SLB LIMITED | $2,077.02万 | 0.03% | 446,768 | 440,498 | 7,025.5% | $2,047.88万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $2,100.16万 | 0.03% | 1,618,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $2,100.69万 | 0.03% | 50,409 | 5,987 | 13.5% | $249.50万 | 加仓 |
| UI | UBIQUITI INC | $2,101.78万 | 0.03% | 39,357 | 39,357 | — | $2,101.78万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,119.20万 | 0.03% | 42,663 | -29,159 | -40.6% | -$1,448.42万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,119.72万 | 0.03% | 1,402,859 | 513,914 | 57.8% | $776.52万 | 加仓 |
| BIIB | BIOGEN INC | $2,124.19万 | 0.03% | 98,315 | 1,036 | 1.1% | $22.38万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,145.61万 | 0.03% | 121,592 | -9,339 | -7.1% | -$164.80万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,156.72万 | 0.03% | 202,985 | 41,252 | 25.5% | $438.30万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,158.13万 | 0.03% | 535,650 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,170.21万 | 0.03% | 210,169 | 21,328 | 11.3% | $220.23万 | 加仓 |
| GTLB | GITLAB INC | $2,175.26万 | 0.03% | 712,500 | -1,768,664 | -71.3% | -$5,399.73万 | 减仓 |
| SKYW | SKYWEST INC | $2,189.38万 | 0.03% | 220,415 | 7,169 | 3.4% | $71.21万 | 加仓 |
| CARG | CARGURUS INC | $2,205.69万 | 0.03% | 647,021 | 7,288 | 1.1% | $24.84万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2,211.33万 | 0.03% | 311,236 | 162,486 | 109.2% | $1,154.46万 | 加仓 |
| VSAT | VIASAT INC | $2,211.46万 | 0.03% | 246,238 | -267,171 | -52.0% | -$2,399.46万 | 减仓 |
| CNX | CNX RES CORP | $2,218.26万 | 0.03% | 653,776 | 111,965 | 20.7% | $379.90万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,220.05万 | 0.03% | 3,303,640 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,220.86万 | 0.03% | 97,857 | 97,543 | 31,064.6% | $2,213.74万 | 加仓 |
| GWW | WW GRAINGER INC | $2,224.53万 | 0.03% | 16,352 | 511 | 3.2% | $69.52万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,231.46万 | 0.03% | 467,322 | 165,439 | 54.8% | $789.97万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2,241.96万 | 0.03% | 267,665 | 4,726 | 1.8% | $39.58万 | 加仓 |
| HSAI | HESAI GROUP | $2,247.31万 | 0.03% | 1,233,431 | 7,226 | 0.6% | $13.17万 | 加仓 |
| MOG/A | MOOG INC | $2,251.57万 | 0.03% | 53,123 | 1,245 | 2.4% | $52.77万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,251.71万 | 0.03% | 215,413 | 44,763 | 26.2% | $467.91万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,252.61万 | 0.03% | 1,105,845 | 45,000 | 4.2% | $91.67万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $2,255.90万 | 0.03% | 1,903,713 | 1,899,133 | 41,465.8% | $2,250.47万 | 加仓 |
| AROC | ARCHROCK INC | $2,270.32万 | 0.03% | 557,680 | 13,206 | 2.4% | $53.76万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,281.66万 | 0.03% | 130,934 | 125,688 | 2,395.9% | $2,190.24万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,284.77万 | 0.03% | 86,052 | 81,678 | 1,867.4% | $2,168.63万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2,285.52万 | 0.03% | 1,003,300 | 1,003,300 | — | $2,285.52万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $2,287.04万 | 0.03% | 2,022,139 | 1,081,208 | 114.9% | $1,222.85万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,307.97万 | 0.03% | 17,327 | -41,332 | -70.5% | -$5,505.46万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $2,358.81万 | 0.03% | 455,633 | 29,629 | 7.0% | $153.39万 | 加仓 |
| TRMK | TRUSTMARK CORP | $2,360.52万 | 0.03% | 513,046 | 66,604 | 14.9% | $306.45万 | 加仓 |
| SYY | SYSCO CORP | $2,364.29万 | 0.03% | 282,878 | -92,795 | -24.7% | -$775.58万 | 减仓 |
| BLBD | BLUE BIRD CORP | $2,365.70万 | 0.03% | 299,608 | -10,701 | -3.4% | -$84.50万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,367.34万 | 0.03% | 176,984 | 147,263 | 495.5% | $1,969.79万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,381.34万 | 0.03% | 167,006 | -5,100 | -3.0% | -$72.72万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,398.39万 | 0.03% | 253,690 | 53,978 | 27.0% | $510.31万 | 加仓 |
| AIZ | ASSURANT INC | $2,400.36万 | 0.03% | 89,389 | -23,644 | -20.9% | -$634.91万 | 减仓 |
| MSCI | MSCI INC | $2,422.87万 | 0.03% | 43,262 | -16,909 | -28.1% | -$946.98万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,427.31万 | 0.03% | 320,226 | 320,226 | — | $2,427.31万 | 新建仓 |
| FBK | FB FINL CORP | $2,434.30万 | 0.03% | 439,801 | 17,108 | 4.0% | $94.69万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,434.91万 | 0.04% | 32,133 | 23,422 | 268.9% | $1,774.83万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,438.67万 | 0.04% | 478,265 | -9,024 | -1.9% | -$46.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,471.03万 | 0.04% | 65,838 | -14,202 | -17.7% | -$533.03万 | 减仓 |
| TGT | TARGET CORP | $2,472.80万 | 0.04% | 189,327 | 106,115 | 127.5% | $1,385.97万 | 加仓 |
| — | FEDERATED HERMES ULTRASHORT BOND ETF | $2,479.96万 | 0.04% | 990,004 | 990,004 | — | $2,479.96万 | 新建仓 |
| VICI | VICI PPTYS INC | $2,492.22万 | 0.04% | 938,688 | 250 | 0.0% | $6,638 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,493.93万 | 0.04% | 397,439 | 17,152 | 4.5% | $107.63万 | 加仓 |
| MCD | MCDONALDS CORP | $2,498.66万 | 0.04% | 92,437 | 18,148 | 24.4% | $490.56万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,506.04万 | 0.04% | 421,184 | 162,697 | 62.9% | $968.05万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,507.01万 | 0.04% | 132,331 | -76,867 | -36.7% | -$1,456.25万 | 减仓 |
| MBB | ISHARES TR | $2,508.14万 | 0.04% | 265,355 | -89,865 | -25.3% | -$849.40万 | 减仓 |
| KEX | KIRBY CORP | $2,510.58万 | 0.04% | 184,642 | -17,219 | -8.5% | -$234.13万 | 减仓 |
| XP | XP INC | $2,510.79万 | 0.04% | 1,544,150 | -49,920 | -3.1% | -$81.17万 | 减仓 |
| MXL | MAXLINEAR INC | $2,527.35万 | 0.04% | 197,403 | -697,987 | -78.0% | -$8,936.33万 | 减仓 |
| SG | SWEETGREEN INC | $2,527.51万 | 0.04% | 2,868,905 | -1,043,105 | -26.7% | -$918.98万 | 减仓 |
| GTX | GARRETT MOTION INC | $2,528.76万 | 0.04% | 697,973 | 179,781 | 34.7% | $651.35万 | 加仓 |
| HUT | HUT 8 CORP | $2,561.77万 | 0.04% | 221,904 | 201,020 | 962.6% | $2,320.68万 | 加仓 |
| MEI | METHODE ELECTRS INC | $2,567.82万 | 0.04% | 1,353,621 | -216,754 | -13.8% | -$411.18万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,583.25万 | 0.04% | 168,884 | 158,011 | 1,453.2% | $2,416.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,588.58万 | 0.04% | 285,274 | -70,277 | -19.8% | -$637.69万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $2,592.09万 | 0.04% | 4,670,426 | -442,798 | -8.7% | -$245.75万 | 减仓 |